Valbiotis SAS (ALVAL) — Cash Flow Reinvestment Rate
Valbiotis SAS (ALVAL) has a Cash Flow Reinvestment Rate of 0.04x as of June 2020, reinvesting €119.00K (capex €101.00K plus investments €-18.00K) from operating cash flow of €3.32 Million. See Valbiotis SAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valbiotis SAS Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Valbiotis SAS across 1 annual periods. For the full cash flow conversion analysis, see ALVAL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Valbiotis SAS (2020–2020)
Year-by-year capital reinvestment analysis for Valbiotis SAS. See financial flexibility index of Valbiotis SAS to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.14x | €367.00K | €2.69 Million | €331.00K | — |